First Trust S-Network E-Commerce ETF (ISHP)

First Trust S-Network E-Commerce ETF (ISHP)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
1/8/2026	$40.45	$40.50	$40.45	108	$6,074,939
1/7/2026	$40.30	$40.42	$40.30	7	$6,063,786
1/6/2026	$40.61	$40.68	$40.61	1,132	$6,101,338
1/5/2026	$40.08	$40.02	$40.08	50	$6,003,410
1/2/2026	$39.41	$39.46	$39.42	35	$5,918,440

Footnotes

¹	Market prices and volume are as of the market close on the applicable date.
²	NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.